New Analyst Ratings

 112304

 |  INF090I01445
 |  5 star
 |  Silver

NAV

$ 15.19

NAV Day Change

0.00 | 0.03
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.9 bil

Expenses

1.65%

Fee Level

--

Turnover

116%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,79310,10511,139 13,213   
Fund7.931.0511.39 9.73   
+/- India 364 day T-Bill TR INR1.520.312.44 1.82   
+/- Category2.010.743.15 1.91   
% Rank in Cat995 6   
# of Funds in Cat450488441 229 154 78 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Food Corp Of India 9.95%6.3803/07/20220.00Mil2606.31 Mil
 
Shriram Transport Finance Co Ltd (Kbr +/- 0bps) 19-Jul-20194.9107/19/20190.00Mil2008.66 Mil
 
10.85% Incline Realty Private Limited (21-Apr-2016)4.5504/21/20160.00Mil1857.77 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)3.6508/21/20210.00Mil1491.91 Mil
 
0% Tata Sky Ltd (17-Dec-2017)3.5612/17/20170.00Mil1455.94 Mil
 % Assets in Top 5 Holdings23.05 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate68.11  53.11 
Securitized23.26  7.50
Cash & Equivalents8.63  26.31
Government0.00  13.08
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 8.08%
Stock 0.00%
Bond 91.92%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.06 Yrs
Avg Credit QualityAA
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